Benjamin F. Edwards & Company’s Applied Optoelectronics AAOI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,448	Closed	-$30K	–	1896
2019 Q1	$30K	Buy	2,448 +759	+45%	+$11.4K	﹤0.01%	1012
2018 Q4	$26K	Buy	1,689 +767	+83%	+$15.5K	﹤0.01%	1017
2018 Q3	$23K	Sell	922 -1,726	-65%	-$67.7K	﹤0.01%	1068
2018 Q2	$119K	Sell	2,648 -6	-0.2%	-$213	0.01%	627
2018 Q1	$67K	Buy	+2,654	New	+$82.6K	0.01%	772

Other funds holding AAOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Benjamin F. Edwards & Company's AAOI Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of Applied Optoelectronics (AAOI) in Q2 2019, closing a stake of 2,448 shares — an estimated $30K sold.

Benjamin F. Edwards & Company first reported a position in AAOI in Q1 2018 and held it in 5 quarters. The position peaked at $119K in Q2 2018. 127 funds tracked by Wall St. Rank hold AAOI as of Q2 2019.

Benjamin F. Edwards & Company reported no remaining Applied Optoelectronics position as of Q2 2019 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,448 Applied Optoelectronics shares in Q2 2019, an estimated $30K.
Benjamin F. Edwards & Company first reported a position in Applied Optoelectronics in Q1 2018 and held it in 5 quarters.
Benjamin F. Edwards & Company's Applied Optoelectronics position peaked at $119K in Q2 2018.
127 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.